| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,523,856 | 235,341,000 | 10.93% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 10,593,554 | 160,598,000 | 7.46% | ||
| 3 | Blue Harbour Group, L.P. | 9,992,812 | 151,491,000 | 7.04% | ||
| 4 | AJO, LP | 9,500,518 | 144,028,000 | 6.69% | ||
| 5 | BlackRock Fund Advisors | 4,905,203 | 74,363,000 | 3.45% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 4,817,936 | 73,040,000 | 3.39% | ||
| 7 | FIL Ltd | 4,812,402 | 72,956,000 | 3.39% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 4,373,374 | 66,300,000 | 3.08% | ||
| 9 | STATE STREET CORP | 4,209,149 | 63,810,000 | 2.96% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,660,281 | 55,490,000 | 2.58% | ||
| 11 | MACKENZIE FINANCIAL CORP | 2,881,630 | 43,686,000 | 2.03% | ||
| 12 | First Pacific Advisors, LP | 2,807,566 | 42,563,000 | 1.98% | ||
| 13 | LSV ASSET MANAGEMENT | 2,763,815 | 41,899,000 | 1.95% | ||
| 14 | GOLDMAN SACHS GROUP INC | 2,672,793 | 40,520,000 | 1.88% | ||
| 15 | FIRST TRUST ADVISORS LP | 2,036,275 | 30,870,000 | 1.43% | ||
| 16 | Bank of New York Mellon Corp | 1,973,947 | 29,926,000 | 1.39% | ||
| 17 | LUMINUS MANAGEMENT LLC | 1,803,376 | 27,339,000 | 1.27% | ||
| 18 | EMERALD ACQUISITION LTD. | 1,615,392 | 24,490,000 | 1.14% | ||
| 19 | NEW YORK STATE COMMON RETIREMENT FUND | 1,468,847 | 22,268,000 | 1.03% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,463,638 | 22,068,000 | 1.03% | ||
| 21 | Gotham Asset Management, LLC | 1,392,127 | 21,105,000 | 0.98% | ||
| 22 | FRANKLIN RESOURCES INC | 1,371,680 | 20,794,000 | 0.97% | ||
| 23 | NORGES BANK | 1,432,416 | 20,741,000 | 0.96% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,289,388 | 19,547,000 | 0.91% | ||
| 25 | NORTHERN TRUST CORP | 1,250,707 | 18,961,000 | 0.88% | ||
| 26 | HBK INVESTMENTS L P | 1,134,000 | 17,191,000 | 0.80% | ||
| 27 | THRIVENT FINANCIAL FOR LUTHERANS | 1,097,771 | 16,642,000 | 0.77% | ||
| 28 | Invesco Ltd. | 1,066,731 | 16,172,000 | 0.75% | ||
| 29 | PZENA INVESTMENT MANAGEMENT LLC | 996,725 | 15,110,000 | 0.70% | ||
| 30 | VAN ECK ASSOCIATES CORP | 994,115 | 15,071,000 | 0.70% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 961,582 | 14,578,000 | 0.68% | ||
| 32 | TEACHERS ADVISORS, LLC | 956,866 | 14,506,000 | 0.67% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 938,000 | 14,220,000 | 0.66% | Put | |
| 34 | MARSHALL WACE, LLP | 915,592 | 13,880,000 | 0.64% | ||
| 35 | JPMORGAN CHASE & CO | 874,584 | 13,258,000 | 0.62% | ||
| 36 | KGH Ltd | 871,509 | 13,212,000 | 0.61% | ||
| 37 | PINNACLE ASSOCIATES LTD | 861,154 | 13,055,000 | 0.61% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 842,903 | 12,778,000 | 0.59% | ||
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 827,626 | 12,547,000 | 0.58% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 822,682 | 12,472,000 | 0.58% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 792,460 | 12,014,000 | 0.56% | ||
| 42 | FIRST QUADRANT LLC/CA | 781,122 | 11,842,000 | 0.55% | ||
| 43 | LORD, ABBETT & CO. LLC | 758,000 | 11,491,000 | 0.53% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 739,371 | 11,209,000 | 0.52% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 700,781 | 10,624,000 | 0.49% | ||
| 46 | CANADA PENSION PLAN INVESTMENT BOARD | 637,762 | 9,668,000 | 0.45% | ||
| 47 | BANK OF MONTREAL /CAN/ | 611,246 | 9,266,000 | 0.43% | ||
| 48 | FMR LLC | 605,699 | 9,182,000 | 0.43% | ||
| 49 | Laurion Capital Management LP | 602,500 | 9,134,000 | 0.42% | Put | |
| 50 | BlackRock Investment Management, LLC | 578,438 | 8,769,000 | 0.41% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
